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UTI Corporate Bond Fund

Fund UTI Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(13/06/2025) 16.4266
Percentage Returns
1 Month Ago 0.66%
3 Months Ago 3.54%
1 Year Ago 9.46%
Inception Date 7/23/2018
Fund Manager Mr. Anurag Mittal
Initial Price 10.00
Min. Invest. `1000
Objectives The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.663.549.467.64
Category0.23.18.7121.97
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth16.4266 (13/06/2025)
IDCW-Annual13.1239 (13/06/2025)
IDCW-Half Yearly13.8792 (13/06/2025)
IDCW-Quarterly14.2839 (13/06/2025)
IDCW-Flexi14.4645 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20255474.55
15/05/20255331.72
30/04/20255101.74
15/04/20255237.63
31/03/20255007.17

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)